Credential Securities as of March 31, 2014
Portfolio Holdings for Credential Securities
Credential Securities holds 199 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 6.1 | $8.2M | 175k | 46.98 | |
| Bk Nova Cad (BNS) | 5.3 | $7.1M | 122k | 58.05 | |
| Canadian Natural Resources (CNQ) | 4.5 | $6.0M | 157k | 38.40 | |
| Suncor Energy (SU) | 3.9 | $5.2M | 149k | 34.99 | |
| Canadian Natl Ry (CNI) | 3.3 | $4.4M | 78k | 56.31 | |
| Rogers Communications CL B (RCI) | 2.8 | $3.7M | 89k | 41.51 | |
| Rbc Cad (RY) | 2.7 | $3.6M | 55k | 66.08 | |
| Telus Ord (TU) | 2.1 | $2.8M | 79k | 35.93 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.8M | 29k | 98.23 | |
| Manulife Finl Corp (MFC) | 1.9 | $2.6M | 135k | 19.31 | |
| Groupe Cgi Cl A Sub Vtg | 1.5 | $2.1M | 67k | 30.92 | |
| Domtar Corp Com New | 1.5 | $2.0M | 18k | 110.98 | |
| Apple (AAPL) | 1.5 | $2.0M | 3.7k | 536.58 | |
| Open Text Corp (OTEX) | 1.4 | $1.9M | 40k | 47.68 | |
| Thomson Reuters Corp | 1.4 | $1.9M | 56k | 34.26 | |
| Transcanada Corp | 1.2 | $1.6M | 35k | 45.49 | |
| 3M Company (MMM) | 1.2 | $1.6M | 12k | 135.66 | |
| McDonald's Corporation (MCD) | 1.2 | $1.6M | 16k | 98.04 | |
| Cenovus Energy (CVE) | 1.1 | $1.5M | 53k | 28.88 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.5M | 36k | 41.00 | |
| Qualcomm (QCOM) | 1.1 | $1.4M | 18k | 78.86 | |
| Diageo P L C Spon Adr New (DEO) | 1.1 | $1.4M | 11k | 124.59 | |
| Cibc Cad (CM) | 1.0 | $1.4M | 16k | 86.36 | |
| Iac Interactivecorp Com Par $.001 | 1.0 | $1.4M | 19k | 71.37 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.4M | 11k | 120.24 | |
| Oracle Corporation (ORCL) | 1.0 | $1.3M | 31k | 41.02 | |
| Agrium | 0.9 | $1.3M | 13k | 97.15 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 21k | 60.71 | |
| International Flavors & Fragrances (IFF) | 0.9 | $1.2M | 13k | 95.65 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.2M | 25k | 49.74 | |
| Visa Com Cl A (V) | 0.9 | $1.2M | 5.6k | 215.71 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $1.1M | 12k | 96.10 | |
| Enbridge (ENB) | 0.8 | $1.1M | 23k | 45.49 | |
| Kellogg Company (K) | 0.8 | $1.1M | 17k | 62.70 | |
| Cisco Systems (CSCO) | 0.8 | $1.0M | 46k | 22.41 | |
| Automatic Data Processing (ADP) | 0.7 | $983k | 13k | 77.25 | |
| Philip Morris International (PM) | 0.7 | $943k | 12k | 81.87 | |
| Emerson Electric (EMR) | 0.7 | $913k | 14k | 66.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $850k | 13k | 67.05 | |
| Chevron Corporation (CVX) | 0.6 | $836k | 7.0k | 118.90 | |
| Pfizer (PFE) | 0.6 | $814k | 25k | 32.12 | |
| Crescent Point Energy Trust | 0.6 | $796k | 22k | 36.56 | |
| Reynolds American | 0.6 | $772k | 15k | 53.43 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $766k | 21k | 36.10 | |
| Shaw Communications Cl B Conv | 0.6 | $748k | 31k | 23.93 | |
| Goldcorp | 0.6 | $745k | 31k | 24.45 | |
| Teck Resources CL B (TECK) | 0.5 | $732k | 34k | 21.61 | |
| Prudential Adr (PUK) | 0.5 | $709k | 17k | 42.53 | |
| Illinois Tool Works (ITW) | 0.5 | $702k | 8.6k | 81.34 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $693k | 15k | 47.15 | |
| Eaton Corp SHS (ETN) | 0.5 | $684k | 9.1k | 75.10 | |
| Westpac Bkg Corp Sponsored Adr | 0.5 | $673k | 21k | 32.04 | |
| Us Bancorp Del Com New (USB) | 0.5 | $669k | 16k | 42.86 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $658k | 5.9k | 111.34 | |
| Astrazeneca Sponsored Adr | 0.5 | $609k | 9.4k | 64.88 | |
| Google Cl A | 0.5 | $605k | 543.00 | 1114.51 | |
| National Grid Spon Adr New | 0.5 | $603k | 8.8k | 68.71 | |
| Fiserv (FI) | 0.4 | $596k | 11k | 56.68 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $595k | 6.1k | 97.68 | |
| Colgate-Palmolive Company (CL) | 0.4 | $592k | 9.1k | 64.86 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $587k | 11k | 53.44 | |
| Air Products & Chemicals (APD) | 0.4 | $585k | 4.9k | 119.04 | |
| Seagate Technology SHS | 0.4 | $576k | 10k | 56.16 | |
| Total S A Sponsored Adr | 0.4 | $576k | 8.8k | 65.58 | |
| CVS Caremark Corporation (CVS) | 0.4 | $574k | 7.7k | 74.88 | |
| Barrick Gold Corp | 0.4 | $570k | 32k | 17.84 | |
| Williams Companies (WMB) | 0.4 | $566k | 14k | 40.58 | |
| MetLife (MET) | 0.4 | $558k | 11k | 52.81 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $558k | 5.1k | 110.25 | |
| Lorillard | 0.4 | $549k | 10k | 54.08 | |
| Pepsi (PEP) | 0.4 | $534k | 6.4k | 83.50 | |
| ConocoPhillips (COP) | 0.4 | $530k | 7.5k | 70.34 | |
| At&t (T) | 0.4 | $521k | 15k | 35.07 | |
| Altria (MO) | 0.4 | $510k | 14k | 37.42 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $500k | 13k | 37.97 | |
| Dow Chemical Company | 0.4 | $498k | 10k | 48.59 | |
| Procter & Gamble Company (PG) | 0.4 | $498k | 6.2k | 80.60 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $497k | 3.0k | 163.23 | |
| Walgreen Company | 0.4 | $484k | 7.3k | 66.03 | |
| Seadrill SHS | 0.4 | $482k | 14k | 35.15 | |
| Time Warner Cable | 0.4 | $477k | 3.5k | 137.18 | |
| Cameco Corporation (CCJ) | 0.3 | $468k | 20k | 22.92 | |
| BlackRock | 0.3 | $466k | 1.5k | 314.57 | |
| Becton, Dickinson and (BDX) | 0.3 | $462k | 4.0k | 117.07 | |
| CSX Corporation (CSX) | 0.3 | $459k | 16k | 28.97 | |
| Tim Hortons Inc Com Stk | 0.3 | $455k | 8.2k | 55.43 | |
| Wynn Resorts (WYNN) | 0.3 | $440k | 2.0k | 222.15 | |
| Baytex Energy Corp (BTE) | 0.3 | $436k | 11k | 41.08 | |
| Genuine Parts Company (GPC) | 0.3 | $430k | 5.0k | 86.83 | |
| Six Flags Entertainment (SIX) | 0.3 | $426k | 11k | 40.13 | |
| Spirit Realty reit | 0.3 | $423k | 39k | 10.97 | |
| Novartis A G Sponsored Adr (NVS) | 0.3 | $422k | 5.0k | 85.04 | |
| EOG Resources (EOG) | 0.3 | $403k | 2.1k | 196.17 | |
| Vermilion Energy (VET) | 0.3 | $399k | 6.4k | 62.28 | |
| General Electric Company | 0.3 | $389k | 15k | 25.89 | |
| Cae (CAE) | 0.3 | $389k | 30k | 13.18 | |
| International Business Machines (IBM) | 0.3 | $380k | 2.0k | 192.71 | |
| BB&T Corporation | 0.3 | $371k | 9.2k | 40.18 | |
| Coca-Cola Company (KO) | 0.3 | $368k | 9.5k | 38.65 | |
| Halliburton Company (HAL) | 0.3 | $356k | 6.0k | 58.89 | |
| Old Republic International Corporation (ORI) | 0.3 | $346k | 21k | 16.39 | |
| Encana Corp | 0.3 | $344k | 16k | 21.40 | |
| Nike CL B (NKE) | 0.3 | $343k | 4.6k | 73.85 | |
| Canadian Pacific Railway | 0.3 | $342k | 2.3k | 150.10 | |
| Abbvie (ABBV) | 0.2 | $330k | 6.4k | 51.40 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $319k | 7.0k | 45.63 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $313k | 4.5k | 69.14 | |
| Hess (HES) | 0.2 | $312k | 3.8k | 82.88 | |
| Talisman Energy Inc Com Stk | 0.2 | $312k | 31k | 9.99 | |
| Ca | 0.2 | $304k | 9.8k | 30.97 | |
| Dollar Tree (DLTR) | 0.2 | $302k | 5.8k | 52.19 | |
| Target Corporation (TGT) | 0.2 | $299k | 4.9k | 60.50 | |
| Verisk Analytics Cl A (VRSK) | 0.2 | $296k | 4.9k | 59.95 | |
| Banco Santander Sa Adr (SAN) | 0.2 | $288k | 30k | 9.58 | |
| Sk Telecom Sponsored Adr | 0.2 | $287k | 13k | 22.55 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $286k | 8.1k | 35.28 | |
| Garmin SHS (GRMN) | 0.2 | $284k | 5.1k | 55.26 | |
| Sun Life Financial (SLF) | 0.2 | $263k | 7.6k | 34.70 | |
| Unilever Spon Adr New | 0.2 | $254k | 5.9k | 42.77 | |
| EMC Corporation | 0.2 | $251k | 9.2k | 27.41 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $248k | 6.3k | 39.44 | |
| DaVita (DVA) | 0.2 | $240k | 3.5k | 68.87 | |
| Cameron International Corporation | 0.2 | $226k | 3.7k | 61.76 | |
| BorgWarner (BWA) | 0.2 | $218k | 3.6k | 61.48 | |
| Starwood Property Trust (STWD) | 0.2 | $218k | 9.2k | 23.58 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $211k | 4.6k | 45.91 | |
| Zoetis Cl A (ZTS) | 0.2 | $206k | 7.1k | 28.94 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $196k | 4.8k | 40.69 | |
| QEP Resources | 0.1 | $193k | 6.6k | 29.45 | |
| eBay (EBAY) | 0.1 | $190k | 3.4k | 55.23 | |
| Cerner Corporation | 0.1 | $188k | 3.3k | 56.24 | |
| Directv | 0.1 | $188k | 2.5k | 76.41 | |
| Methanex Corp (MEOH) | 0.1 | $183k | 2.9k | 63.81 | |
| Electronic Arts (EA) | 0.1 | $178k | 6.1k | 29.00 | |
| Abbott Laboratories (ABT) | 0.1 | $176k | 4.6k | 38.52 | |
| Time Warner Com New | 0.1 | $171k | 2.6k | 65.32 | |
| Apache Corporation | 0.1 | $166k | 2.0k | 82.94 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $164k | 11k | 15.59 | |
| Juniper Networks (JNPR) | 0.1 | $161k | 6.3k | 25.75 | |
| Yum! Brands (YUM) | 0.1 | $156k | 2.1k | 75.40 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $148k | 4.2k | 35.16 | |
| Fastenal Company (FAST) | 0.1 | $147k | 3.0k | 49.30 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $146k | 2.8k | 52.39 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $138k | 2.8k | 50.11 | |
| Fortinet (FTNT) | 0.1 | $132k | 6.0k | 22.03 | |
| Mosaic (MOS) | 0.1 | $131k | 2.6k | 50.00 | |
| Ishares Core Totusbd Etf (AGG) | 0.1 | $130k | 1.2k | 107.91 | |
| Amc Networks Cl A (AMCX) | 0.1 | $122k | 1.7k | 73.08 | |
| Barclays Adr (BCS) | 0.1 | $121k | 7.7k | 15.68 | |
| Realogy Hldgs | 0.1 | $117k | 2.7k | 43.43 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $115k | 2.3k | 50.47 | |
| Ingredion Incorporated (INGR) | 0.1 | $114k | 1.7k | 68.04 | |
| Weatherford International Lt Reg Shs | 0.1 | $102k | 5.9k | 17.35 | |
| Brookfield Renewable Enrgy P Partnership Unit (BEP) | 0.1 | $102k | 3.5k | 29.15 | |
| Mead Johnson Nutrition | 0.1 | $94k | 1.1k | 83.14 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $94k | 2.2k | 42.64 | |
| Precision Drilling Corp Com 2010 | 0.1 | $93k | 7.8k | 11.99 | |
| Starz Com Ser A | 0.1 | $92k | 2.9k | 32.28 | |
| Joy Global | 0.1 | $92k | 1.6k | 58.00 | |
| Apollo Ed Group Cl A | 0.1 | $92k | 2.7k | 34.23 | |
| Verizon Communications (VZ) | 0.1 | $86k | 1.8k | 47.55 | |
| Weyerhaeuser Company (WY) | 0.1 | $83k | 2.8k | 29.35 | |
| Msci (MSCI) | 0.1 | $80k | 1.8k | 43.00 | |
| Equifax (EFX) | 0.1 | $79k | 1.2k | 68.02 | |
| Mitel Networks Corp | 0.1 | $78k | 7.4k | 10.57 | |
| Range Resources (RRC) | 0.1 | $76k | 916.00 | 82.97 | |
| Kraft Foods | 0.1 | $75k | 1.3k | 56.09 | |
| Sinclair Broadcast Group Cl A | 0.1 | $68k | 2.5k | 27.09 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.0 | $66k | 3.6k | 18.65 | |
| Caterpillar (CAT) | 0.0 | $66k | 659.00 | 99.38 | |
| F5 Networks (FFIV) | 0.0 | $62k | 582.00 | 106.62 | |
| VeriFone Systems | 0.0 | $60k | 1.8k | 33.82 | |
| FedEx Corporation (FDX) | 0.0 | $59k | 445.00 | 132.61 | |
| Progressive Waste Solutions | 0.0 | $55k | 2.2k | 25.35 | |
| Xylem (XYL) | 0.0 | $50k | 1.4k | 36.41 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 0.0 | $44k | 1.2k | 37.52 | |
| Toll Brothers (TOL) | 0.0 | $41k | 1.1k | 35.89 | |
| Lennar Corp Cl A (LEN) | 0.0 | $40k | 1.0k | 39.60 | |
| Bce Com New (BCE) | 0.0 | $39k | 892.00 | 43.16 | |
| Facebook Cl A (META) | 0.0 | $36k | 605.00 | 60.23 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $34k | 471.00 | 72.53 | |
| Celestica Sub Vtg Shs | 0.0 | $31k | 2.8k | 10.94 | |
| BioMed Realty Trust | 0.0 | $30k | 1.5k | 20.49 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $22k | 832.00 | 26.65 | |
| DuPont Fabros Technology | 0.0 | $18k | 755.00 | 24.06 | |
| Lin Media Cl A Com | 0.0 | $17k | 650.00 | 26.50 | |
| Digital Realty Trust (DLR) | 0.0 | $16k | 301.00 | 53.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $11k | 258.00 | 40.57 | |
| Wisdomtree Tr Emerg Mkts Etf (DEM) | 0.0 | $8.5k | 174.00 | 49.09 | |
| Agnico (AEM) | 0.0 | $5.5k | 181.00 | 30.28 | |
| Brookfield Ppty Corp Cad | 0.0 | $3.4k | 178.00 | 19.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.3k | 39.00 | 58.85 | |
| V.F. Corporation (VFC) | 0.0 | $2.2k | 36.00 | 61.86 | |
| Blackberry (BB) | 0.0 | $1.7k | 214.00 | 8.08 | |
| General Mills (GIS) | 0.0 | $1.7k | 33.00 | 51.82 | |
| Philippine Long Distance Tel Sponsored Adr | 0.0 | $1.5k | 25.00 | 60.96 | |
| Goldman Sachs (GS) | 0.0 | $1.3k | 8.00 | 163.75 | |
| Herbalife Com Usd Shs (HLF) | 0.0 | $1.1k | 20.00 | 57.25 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.0 | $808.999400 | 22.00 | 36.77 |
